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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

1
+$1.31M
2
+$742K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

1 Technology 18.04%
2 Financials 11.83%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
500
552
$12K ﹤0.01%
360
553
$12K ﹤0.01%
120
554
$12K ﹤0.01%
200
555
$12K ﹤0.01%
490
556
$12K ﹤0.01%
+116
557
$12K ﹤0.01%
40
558
$12K ﹤0.01%
+250
559
$12K ﹤0.01%
50
560
$12K ﹤0.01%
169
+31
561
$12K ﹤0.01%
+15
562
$12K ﹤0.01%
+350
563
$12K ﹤0.01%
250
564
$11K ﹤0.01%
112
-135
565
$11K ﹤0.01%
112
+1
566
$11K ﹤0.01%
127
-128
567
$11K ﹤0.01%
114
+43
568
$11K ﹤0.01%
350
-100
569
$11K ﹤0.01%
225
+2
570
$11K ﹤0.01%
520
-571
571
$11K ﹤0.01%
71
+1
572
$11K ﹤0.01%
1,018
+18
573
$11K ﹤0.01%
100
574
$11K ﹤0.01%
872
+615
575
$11K ﹤0.01%
+160
21 22
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